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Portfolio (Quarterly) Guide ↗

MinichMacGregor Wealth Management, LLC

· CIK 0001744318
13F Portfolio $566.7B AUM 136 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 37 Added 50 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ORCL ORACLE CORP Technology 1,185 $231K 0.04% SOLD
22 NFLX NETFLIX INC Communication Services 1,666 $224K 0.04% SOLD
23 IAK ISHARES TR 1,539 $210K 0.04% SOLD
24 TQQQ PROSHARES TR 3,960 $209K 0.04% SOLD
25 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,039 $201K 0.04% SOLD
26 OCCI OFS CREDIT COMPANY INC Financial Services 11,635 $56K 0.01% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 29.6%
Technology 20.8%
Industrials 16.8%
Consumer Cyclical 11.6%
Energy 8.7%
Communication Services 6.3%
Basic Materials 3.7%
Utilities 1.2%
Healthcare 1.0%
Consumer Defensive 0.4%